funds_us_0132|ENZL|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0132|ENZL|Long Name|iShares MSCI New Zealand ETF (ENZL) Price (USD)|iShares MSCI New Zealand ETF (ENZL) Total Return Price (USD)|iShares MSCI New Zealand ETF (ENZL) Net Asset Value (USD)|iShares MSCI New Zealand ETF (ENZL) 30-Day Average Daily Volume|iShares MSCI New Zealand ETF (ENZL) Total Assets Under Management (USD)|iShares MSCI New Zealand ETF (ENZL) Share Class Assets Under Management (USD)|iShares MSCI New Zealand ETF (ENZL) Discount or Premium to NAV
funds_us_0132|ENZL|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0132|ENZL||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0132|ENZL|20241213|45.78|44.7359|45.9677|11098.6|82741943|82741943|-0.4084
funds_us_0132|ENZL|20241216|46.25|45.1952|46.3665|10793.7667|83459653|83459653|-0.2512
funds_us_0132|ENZL|20241217|45.99|45.547|45.9635|7584.6|82734234|82734234|0.0577
funds_us_0132|ENZL|20241218|44.54|44.111|44.9947|7448.0667|80990412|80990412|-1.0105
funds_us_0132|ENZL|20241219|44.17|43.7446|44.4774|7472.5333|80059280|80059280|-0.6911
funds_us_0132|ENZL|20241220|45.1|44.6656|45.2627|7593.7333|81472861|81472861|-0.3595
funds_us_0132|ENZL|20241223|45.38|44.9429|45.4549|7489.0333|79546061|79546061|-0.1648
funds_us_0132|ENZL|20241224|45.55|45.1113|45.7443|7404.4333|80052574|80052574|-0.4248
funds_us_0132|ENZL|20241226|45.5|45.0617|45.6162|7252.5|79828347|79828347|-0.2547
funds_us_0132|ENZL|20241227|45.97|45.5272|46.2245|7164.2667|80892949|80892949|-0.5507
funds_us_0132|ENZL|20241230|46.11|45.6659|46.4286|7249.9333|81250128|81250128|-0.6863
funds_us_0132|ENZL|20241231|45.18|44.7448|45.4904|8053.0333|79608217|79608217|-0.6824
funds_us_0132|ENZL|20250102|45.4|44.9627|45.4718|8120.6|79575681|79575681|-0.1579
funds_us_0132|ENZL|20250103|45.33|44.8934|45.4026|7870.7|79454598|79454598|-0.16
funds_us_0132|ENZL|20250106|45.6|45.1608|45.8063|7806.2333|77870658|77870658|-0.4503
funds_us_0132|ENZL|20250107|45.49|45.0518|45.612|7984.2|77540453|77540453|-0.2675
funds_us_0132|ENZL|20250108|45.03|44.5963|45.3733|8254.5|77134638|77134638|-0.7566
funds_us_0132|ENZL|20250110|44.02|43.596|44.3848|7894.8667|75454112|75454112|-0.8218
funds_us_0132|ENZL|20250113|44.23|43.804|44.2855|7804.0667|75285431|75285431|-0.1254
funds_us_0132|ENZL|20250114|44.625|44.1952|44.7664|7131.5|76102811|76102811|-0.3158
funds_us_0132|ENZL|20250115|45.3|44.8637|45.2084|7087.7|76854363|76854363|0.2025
funds_us_0132|ENZL|20250116|45.01|44.5765|45.0601|7100.8333|76602220|76602220|-0.1112
funds_us_0132|ENZL|20250117|45.4405|45.0028|45.5067|6930.3333|77361333|77361333|-0.1454
funds_us_0132|ENZL|20250121|45.81|45.3688|45.9501|6840.2667|78115130|78115130|-0.3048
funds_us_0132|ENZL|20250122|45.5|45.0617|45.7615|6819.5|77794618|77794618|-0.5715
funds_us_0132|ENZL|20250123|46.05|45.6065|46.0544|6640.0667|75989707|75989707|-0.0095
funds_us_0132|ENZL|20250124|45.95|45.5074|46.1013|6379.6|76067069|76067069|-0.3281
funds_us_0132|ENZL|20250127|45.92|45.4777|45.8751|6217.7|75693988|75693988|0.0978
funds_us_0132|ENZL|20250128|45.36|44.9231|45.4798|6159.5|75041691|75041691|-0.2634
funds_us_0132|ENZL|20250129|45.24|44.8043|45.5114|5629.3|75093812|75093812|-0.5963
funds_us_0132|ENZL|20250130|45.06|44.626|45.1921|5596.3|74566917|74566917|-0.2922
funds_us_0132|ENZL|20250131|44.96|44.5269|45.2936|6199.2|74734510|74734510|-0.7366
funds_us_0132|ENZL|20250203|44.2584|43.8321|44.2832|6089.8333|73067361|73067361|-0.0561
funds_us_0132|ENZL|20250204|45.12|44.6854|45.1166|5931.3333|74442340|74442340|0.0076
funds_us_0132|ENZL|20250205|45.01|44.5765|45.114|6015.9333|74438148|74438148|-0.2306
funds_us_0132|ENZL|20250206|44.92|44.4873|45.0185|5910.9333|74280571|74280571|-0.2189
funds_us_0132|ENZL|20250207|44.82|44.3883|45.0834|5882.4667|74387622|74387622|-0.5843
funds_us_0132|ENZL|20250210|44.8837|44.4514|44.9026|5811.2333|74089341|74089341|-0.0422
funds_us_0132|ENZL|20250211|44.9497|44.5167|45.1439|5833.8|74487440|74487440|-0.4302
funds_us_0132|ENZL|20250212|44.83|44.3982|44.9586|5848.0333|74181713|74181713|-0.2861
funds_us_0132|ENZL|20250213|45.15|44.7151|45.1949|5513.4|74571626|74571626|-0.0994
funds_us_0132|ENZL|20250214|45.67|45.2301|45.9339|4597.1667|75791010|75791010|-0.5746
funds_us_0132|ENZL|20250218|45.17|44.7349|45.4664|4503.7333|75019540|75019540|-0.6519
funds_us_0132|ENZL|20250219|45.2|44.7646|45.4222|4589.4333|74946624|74946624|-0.4892
funds_us_0132|ENZL|20250220|45.22|44.7844|45.2383|4533|74643127|74643127|-0.0404
funds_us_0132|ENZL|20250221|44.2|43.7743|44.4504|4367.7|73343164|73343164|-0.5633
funds_us_0132|ENZL|20250224|43.55|43.1305|43.7084|4307.7333|72118796|72118796|-0.3623
funds_us_0132|ENZL|20250225|42.49|42.0807|42.6615|4432.9667|70391469|70391469|-0.402
funds_us_0132|ENZL|20250226|42.96|42.5462|42.9035|4397.2|70790831|70790831|0.1316
funds_us_0132|ENZL|20250227|42.37|41.9619|42.6427|4267.1333|70360529|70360529|-0.6396
funds_us_0132|ENZL|20250228|42.37|41.9619|42.6153|4392.8333|70315171|70315171|-0.5755
funds_us_0132|ENZL|20250303|42.18|41.7737|42.426|4627.2333|70002920|70002920|-0.5799
funds_us_0132|ENZL|20250304|42.25|41.8431|42.4708|4726.9|70076748|70076748|-0.5198
funds_us_0132|ENZL|20250305|42.94|42.5264|43.0089|4716|70964607|70964607|-0.1601
funds_us_0132|ENZL|20250306|42.72|42.3085|43.0155|4754.4667|70975627|70975627|-0.687
funds_us_0132|ENZL|20250307|42.985|42.571|42.8359|4865.8|70679259|70679259|0.348
funds_us_0132|ENZL|20250310|42.75|42.3382|42.9996|5023.4333|70949361|70949361|-0.5805
funds_us_0132|ENZL|20250311|42.39|41.9817|42.8367|4947.7667|70680538|70680538|-1.0428
funds_us_0132|ENZL|20250312|42.34|41.9322|42.3827|5011.4333|69931468|69931468|-0.1008
funds_us_0132|ENZL|20250313|41.91|41.5063|41.9284|5082.2667|69181857|69181857|-0.0439
funds_us_0132|ENZL|20250314|42.45|42.0411|42.4223|5192.3333|69996826|69996826|0.0653
funds_us_0132|ENZL|20250317|42.77|42.358|42.5145|5611.1|70148946|70148946|0.6009
funds_us_0132|ENZL|20250318|41.95|41.5459|42.186|5609.0333|69606962|69606962|-0.5595
funds_us_0132|ENZL|20250319|42.29|41.8827|42.166|5691.2|69573865|69573865|0.2941
funds_us_0132|ENZL|20250320|41.75|41.3479|41.7733|6079.9|68925952|68925952|-0.0558
funds_us_0132|ENZL|20250321|41.82|41.4172|41.8793|6482.6|69100795|69100795|-0.1415
funds_us_0132|ENZL|20250324|41.83|41.4271|41.8677|7573.4667|69081692|69081692|-0.09
funds_us_0132|ENZL|20250325|42.41|42.0015|42.1276|7835.3667|69510589|69510589|0.6703
funds_us_0132|ENZL|20250326|42.48|42.0708|42.6112|7873|70308513|70308513|-0.3079
funds_us_0132|ENZL|20250327|42.6|42.1897|42.6256|7878.9|70332241|70332241|-0.0601
funds_us_0132|ENZL|20250328|42.05|41.645|42.2836|7917.7667|69767958|69767958|-0.5525
funds_us_0132|ENZL|20250331|42.08|41.6747|42.078|7907.8|69428768|69428768|0.0047
funds_us_0132|ENZL|20250401|42.39|41.9817|42.3494|7936.6|69876435|69876435|0.096
funds_us_0132|ENZL|20250402|42.67|42.259|42.7419|7961.9333|70524167|70524167|-0.1683
funds_us_0132|ENZL|20250403|42.72|42.3085|43.0922|8746.0333|71102055|71102055|-0.8636
funds_us_0132|ENZL|20250404|40.13|39.7435|41.0257|9334.6667|67692481|67692481|-2.1834
funds_us_0132|ENZL|20250407|39.39|39.0106|39.485|9319.5333|65150181|65150181|-0.2405
funds_us_0132|ENZL|20250408|39.48|39.0997|39.7554|9206.7|65596420|65596420|-0.6928
funds_us_0132|ENZL|20250409|41.36|40.9616|40.4323|9445.3|66713339|66713339|2.2944
funds_us_0132|ENZL|20250410|41.79|41.3875|42.1463|9474|69541367|69541367|-0.8453
funds_us_0132|ENZL|20250411|42.39|41.9817|42.2474|9399.7333|69708235|69708235|0.3375
funds_us_0132|ENZL|20250414|43.1|42.6849|43.0003|9320.6|70950470|70950470|0.2319
funds_us_0132|ENZL|20250415|42.68|42.2689|42.7805|9275.3333|70587890|70587890|-0.235
funds_us_0132|ENZL|20250416|43.03|42.6155|43.1551|9232.3|71205995|71205995|-0.29
funds_us_0132|ENZL|20250417|43.5|43.081|43.7099|9370.4667|72121293|72121293|-0.4802
funds_us_0132|ENZL|20250421|43.38|42.9622|43.8908|9440.4667|72419779|72419779|-1.1637
funds_us_0132|ENZL|20250422|43.095|42.6799|42.6707|9585.7333|70406659|70406659|0.9944
funds_us_0132|ENZL|20250423|42.8238|42.4113|43.0353|9633.9333|71008325|71008325|-0.4916
funds_us_0132|ENZL|20250424|43.805|43.3831|43.5189|9649.5|71806230|71806230|0.6574
funds_us_0132|ENZL|20250425|43.76|43.3385|43.2958|9651.4667|71438000|71438000|1.0723
funds_us_0132|ENZL|20250428|43.6|43.18|43.7853|9514.5333|72245790|72245790|-0.4233
funds_us_0132|ENZL|20250429|43.35|42.9325|43.1744|8467.3667|71237807|71237807|0.4067
funds_us_0132|ENZL|20250430|42.61|42.1996|42.6692|8326.2333|70404207|70404207|-0.1388
funds_us_0132|ENZL|20250501|43.06|42.6452|43.4167|8225.6|71637629|71637629|-0.8217
funds_us_0132|ENZL|20250502|44.29|43.8634|44.2304|7828.2333|72980226|72980226|0.1347
funds_us_0132|ENZL|20250505|44.49|44.0615|44.8054|7281.4333|73928918|73928918|-0.7039
funds_us_0132|ENZL|20250506|44.82|44.3883|45.2271|6313.4667|74624699|74624699|-0.9001
funds_us_0132|ENZL|20250507|44.56|44.1308|44.9722|6036.7|74204210|74204210|-0.9167
funds_us_0132|ENZL|20250508|44.23|43.804|44.4688|6107.9333|73373540|73373540|-0.537
funds_us_0132|ENZL|20250509|45.17|44.7349|45.0995|6522.2333|74414152|74414152|0.1564
funds_us_0132|ENZL|20250512|44.75|44.319|44.8839|6559.3667|74058435|74058435|-0.2983
funds_us_0132|ENZL|20250513|45.62|45.1806|45.8125|6606.7333|75590553|75590553|-0.4201
funds_us_0132|ENZL|20250514|45.33|44.8934|45.4738|6489.9333|75031768|75031768|-0.3162
funds_us_0132|ENZL|20250515|45.6|45.1608|45.725|6456.9|75446250|75446250|-0.2734
funds_us_0132|ENZL|20250516|45.41|44.9726|45.4273|5679.2667|74955047|74955047|-0.0381
funds_us_0132|ENZL|20250519|45.15|44.7151|45.1677|5029.4|74526674|74526674|-0.0391
funds_us_0132|ENZL|20250520|45.2|44.7646|45.0542|4871.2667|74339390|74339390|0.3237
funds_us_0132|ENZL|20250521|45.22|44.7844|45.4606|4773.4|75009977|75009977|-0.5292
funds_us_0132|ENZL|20250522|45.08|44.6458|45.1185|4518.2333|74445464|74445464|-0.0852
funds_us_0132|ENZL|20250523|45.36|44.9231|45.4501|4443.5333|74992694|74992694|-0.1983
funds_us_0132|ENZL|20250527|45.38|44.9429|45.1472|4523|74492804|74492804|0.5157
funds_us_0132|ENZL|20250528|44.23|43.804|44.2493|4985.7|73011366|73011366|-0.0436
funds_us_0132|ENZL|20250529|43.97|43.5465|44.0367|5007.3333|72660624|72660624|-0.1516
funds_us_0132|ENZL|20250530|44.39|43.9624|44.4542|5563.4333|73349383|73349383|-0.1444
funds_us_0132|ENZL|20250602|45.04|44.6062|44.9839|5541.9333|74223372|74223372|0.1248
funds_us_0132|ENZL|20250603|44.61|44.1803|44.4832|5362.2667|73397232|73397232|0.2851
funds_us_0132|ENZL|20250604|45.25|44.8142|45.2279|5053.9|74626104|74626104|0.0488
funds_us_0132|ENZL|20250605|45.53|45.0915|45.617|5294.4333|72987119|72987119|-0.1906
funds_us_0132|ENZL|20250606|45.31|44.8736|45.4407|5186.0667|72705142|72705142|-0.2877
funds_us_0132|ENZL|20250609|45.32|44.8835|45.5277|5618|72844341|72844341|-0.4562
funds_us_0132|ENZL|20250610|45.65|45.2103|45.5453|5655.4|72872406|72872406|0.23
funds_us_0132|ENZL|20250611|45.76|45.3192|45.6414|5608.5333|73026228|73026228|0.2599
funds_us_0132|ENZL|20250612|46.07|45.6263|46.1129|5700.7667|73780673|73780673|-0.0931
funds_us_0132|ENZL|20250613|45.19|44.7547|45.45|5706.4333|72720061|72720061|-0.5721
funds_us_0132|ENZL|20250616|45.97|45.97|45.8403|5620.5|73344486|73344486|0.2829
funds_us_0132|ENZL|20250617|45.09|45.09|45.2711|5705.0333|72433754|72433754|-0.4
funds_us_0132|ENZL|20250618|45.08|45.08|45.3059|5643.5667|72489445|72489445|-0.4986
funds_us_0132|ENZL|20250620|44.6|44.6|44.7225|6002.5333|71556016|71556016|-0.2739
funds_us_0132|ENZL|20250623|44.86|44.86|44.7608|6052.9667|71617223|71617223|0.2217
funds_us_0132|ENZL|20250624|44.79|44.79|44.6544|5710.2667|71447115|71447115|0.3036
funds_us_0132|ENZL|20250625|44.6|44.6|44.7381|5725.4333|71580983|71580983|-0.3087
funds_us_0132|ENZL|20250626|45.32|45.32|45.0881|5656.5|72140897|72140897|0.5144
funds_us_0132|ENZL|20250627|45.37|45.37|45.3721|5825.2667|72595281|72595281|-0.0045
funds_us_0132|ENZL|20250630|45.61|45.61|45.6318|5816.8333|73010865|73010865|-0.0478
funds_us_0132|ENZL|20250701|45.96|45.96|46.2085|5794.8333|73933586|73933586|-0.5378
funds_us_0132|ENZL|20250702|46.265|46.265|46.413|6056.0667|74260762|74260762|-0.3188
funds_us_0132|ENZL|20250703|45.96|45.96|45.9651|6081.7333|73544211|73544211|-0.0112
funds_us_0132|ENZL|20250707|45.5|45.5|45.6029|6042.5|72964707|72964707|-0.2257
funds_us_0132|ENZL|20250708|45.98|45.98|46.1422|6096.1333|73827491|73827491|-0.3515
funds_us_0132|ENZL|20250709|46.07|46.07|45.8957|6016|73433059|73433059|0.3799
funds_us_0132|ENZL|20250710|46.01|46.01|46.0959|5866.1333|73753392|73753392|-0.1863
funds_us_0132|ENZL|20250711|45.76|45.76|45.6288|5304.8667|73006039|73006039|0.2876
funds_us_0132|ENZL|20250714|45.49|45.49|45.4075|5177.4|72651997|72651997|0.1817
funds_us_0132|ENZL|20250715|44.89|44.89|45.0735|4698|72117604|72117604|-0.4071
funds_us_0132|ENZL|20250716|45.56|45.56|45.367|4548.9|72587199|72587199|0.4254
funds_us_0132|ENZL|20250717|45.872|45.872|45.7817|4518.2|73250657|73250657|0.1973
funds_us_0132|ENZL|20250718|45.695|45.695|45.8045|4493.5333|73287157|73287157|-0.239
funds_us_0132|ENZL|20250721|46.3676|46.3676|46.2726|4318.1333|74036101|74036101|0.2054
funds_us_0132|ENZL|20250722|46.155|46.155|45.9931|4372.2333|73589016|73589016|0.3519
funds_us_0132|ENZL|20250723|46.135|46.135|46.171|3915.8667|73873579|73873579|-0.0779
funds_us_0132|ENZL|20250724|45.98|45.98|46.0406|4001|73665040|73665040|-0.1317
funds_us_0132|ENZL|20250725|46.0511|46.0511|46.0235|4333.1333|73637678|73637678|0.0599
funds_us_0132|ENZL|20250728|45.64|45.64|45.9383|4329.2|73501350|73501350|-0.6494
funds_us_0132|ENZL|20250729|45.8343|45.8343|45.9476|4346.2|73516159|73516159|-0.2466
funds_us_0132|ENZL|20250730|45.19|45.19|45.3578|4321.8667|72572443|72572443|-0.3699
funds_us_0132|ENZL|20250731|45.05|45.05|45.146|4275.2|72233559|72233559|-0.2126
funds_us_0132|ENZL|20250801|44.69|44.69|44.9114|4666.3333|71858300|71858300|-0.4931
funds_us_0132|ENZL|20250804|44.93|44.93|44.7574|4338.7|71611761|71611761|0.3857
funds_us_0132|ENZL|20250805|45.255|45.255|45.3059|4235.9667|72489485|72489485|-0.1124
funds_us_0132|ENZL|20250806|45.63|45.63|45.6433|4136.3|73029354|73029354|-0.0292
funds_us_0132|ENZL|20250807|45.795|45.795|45.8262|4056.5|73321941|73321941|-0.0681
funds_us_0132|ENZL|20250808|45.745|45.745|45.6789|4224.9|73086204|73086204|0.1448
funds_us_0132|ENZL|20250811|45.79|45.79|45.8789|4144.9333|73406301|73406301|-0.1939
funds_us_0132|ENZL|20250812|45.659|45.659|45.5143|4087.3667|72822901|72822901|0.3179
funds_us_0132|ENZL|20250813|45.82|45.82|45.6971|4141.1333|73115368|73115368|0.2689
funds_us_0132|ENZL|20250814|45.57|45.57|45.4731|3842.3667|72757011|72757011|0.213
funds_us_0132|ENZL|20250815|45.684|45.684|45.7314|3856.9|73170312|73170312|-0.1037
funds_us_0132|ENZL|20250818|45.845|45.845|46.0306|4010.2667|73649027|73649027|-0.4033
funds_us_0132|ENZL|20250819|45.605|45.605|45.5042|3946.7333|72806731|72806731|0.2215
funds_us_0132|ENZL|20250820|45.675|45.675|45.5815|4011.9667|72930422|72930422|0.2051
funds_us_0132|ENZL|20250821|45.58|45.58|45.8631|4084.6|73380986|73380986|-0.6173
funds_us_0132|ENZL|20250822|45.7829|45.7829|45.5882|4144.1667|72941050|72941050|0.4272
funds_us_0132|ENZL|20250825|45.62|45.62|45.5071|4271.7|72811433|72811433|0.248
funds_us_0132|ENZL|20250826|45.19|45.19|45.0897|4246.9|72143537|72143537|0.2224
funds_us_0132|ENZL|20250827|44.67|44.67|44.7782|4375.5333|71645082|71645082|-0.2416
funds_us_0132|ENZL|20250828|44.87|44.87|45.0038|4378.7333|72006051|72006051|-0.2973
funds_us_0132|ENZL|20250829|44.86|44.86|45.1204|4472.7333|72192684|72192684|-0.5772
funds_us_0132|ENZL|20250902|45.3801|45.3801|45.6262|6217.0667|73001958|73001958|-0.5394
funds_us_0132|ENZL|20250903|45.495|45.495|45.6252|6174.3|73000333|73000333|-0.2854
funds_us_0132|ENZL|20250904|45.37|45.37|45.5828|6196.6667|72932540|72932540|-0.4669
funds_us_0132|ENZL|20250905|46.13|46.13|46.3086|6516.3|74093723|74093723|-0.3856
funds_us_0132|ENZL|20250908|46.74|46.74|46.9917|6682.0333|75186712|75186712|-0.5356
funds_us_0132|ENZL|20250909|46.655|46.655|46.736|6536.4667|74777529|74777529|-0.1732
funds_us_0132|ENZL|20250910|46.85|46.85|47.0408|6716.5333|75265316|75265316|-0.4057
funds_us_0132|ENZL|20250911|47.225|47.225|47.155|6737.7|75448033|75448033|0.1484
funds_us_0132|ENZL|20250912|46.74|46.74|46.9298|7719.4333|72741199|72741199|-0.4044
funds_us_0132|ENZL|20250915|47.1072|47.1072|47.0272|7270.3|72892188|72892188|0.1701
funds_us_0132|ENZL|20250916|47.0204|47.0204|47.1692|7301.6333|73112322|73112322|-0.3155
funds_us_0132|ENZL|20250917|47.045|47.045|47.1107|7390.8333|73021517|73021517|-0.1394
funds_us_0132|ENZL|20250918|46.255|46.255|46.0651|7501.4667|71400838|71400838|0.4123
funds_us_0132|ENZL|20250919|46.41|46.41|46.3145|7581.6333|71787417|71787417|0.2063
funds_us_0132|ENZL|20250922|46.2872|46.2872|46.1652|7476.4667|71556027|71556027|0.2643
funds_us_0132|ENZL|20250923|45.8659|45.8659|45.984|7402.6667|71275220|71275220|-0.2569
funds_us_0132|ENZL|20250924|45.5963|45.5963|45.7317|7501.3|70884210|70884210|-0.2962
funds_us_0132|ENZL|20250925|45.1969|45.1969|45.2391|7906.0333|70120598|70120598|-0.0933
funds_us_0132|ENZL|20250926|45.365|45.365|45.1668|7930.0667|70008535|70008535|0.4388
funds_us_0132|ENZL|20250929|45.485|45.485|45.3205|8050.1333|70246745|70246745|0.363
funds_us_0132|ENZL|20250930|45.9334|45.9334|46.0217|7914.3|71333704|71333704|-0.192
funds_us_0132|ENZL|20251001|46.7116|46.7116|46.5701|8426.8|72183689|72183689|0.3038
funds_us_0132|ENZL|20251002|46.68|46.68|46.7171|8379.6333|72411552|72411552|-0.0795
funds_us_0132|ENZL|20251003|47.1883|47.1883|47.1869|8495.7|73139765|73139765|0.0029
funds_us_0132|ENZL|20251006|47.135|47.135|47.206|8473.6333|73169352|73169352|-0.1505
funds_us_0132|ENZL|20251007|47.05|47.05|46.9967|8398.6|72844859|72844859|0.1134
funds_us_0132|ENZL|20251008|47.095|47.095|46.9806|8548.0667|72819970|72819970|0.2434
funds_us_0132|ENZL|20251009|46.575|46.575|46.5704|8764.2333|72184117|72184117|0.0099
funds_us_0132|ENZL|20251010|45.805|45.805|45.8403|8798.1667|71052413|71052413|-0.0769
funds_us_0132|ENZL|20251013|45.45|45.45|45.5651|8738.7|70625923|70625923|-0.2526
funds_us_0132|ENZL|20251014|45.0665|45.0665|44.9607|7122.3|69689160|69689160|0.2352
funds_us_0132|ENZL|20251015|45.14|45.14|44.9747|7094.6333|69710787|69710787|0.3675
funds_us_0132|ENZL|20251016|45.42|45.42|45.3412|7097.2333|70278787|70278787|0.1739
funds_us_0132|ENZL|20251017|45.175|45.175|45.1235|6671.9333|69941493|69941493|0.114
funds_us_0132|ENZL|20251020|45.56|45.56|45.3667|6167.1|70318405|70318405|0.4261
funds_us_0132|ENZL|20251021|45.325|45.325|45.378|6194.5333|70335844|70335844|-0.1167
funds_us_0132|ENZL|20251022|45.2309|45.2309|45.1181|5973.0333|69933082|69933082|0.25
funds_us_0132|ENZL|20251023|45.52|45.52|45.5123|6153.6|70544041|70544041|0.017
funds_us_0132|ENZL|20251024|45.615|45.615|45.6007|5347.1|70681147|70681147|0.0313
funds_us_0132|ENZL|20251027|45.99|45.99|45.8201|5431.2333|71021209|71021209|0.3707
funds_us_0132|ENZL|20251028|45.845|45.845|45.8762|5583.2667|71108187|71108187|-0.0681
funds_us_0132|ENZL|20251029|45.675|45.675|45.746|5471.7|70906228|70906228|-0.1551
funds_us_0132|ENZL|20251030|45.755|45.755|45.6691|5601.6667|70787092|70787092|0.1881
funds_us_0132|ENZL|20251031|45.89|45.89|45.9719|5609.7667|71256409|71256409|-0.1781
funds_us_0132|ENZL|20251103|45.7056|45.7056|45.7574|6046.4333|70923960|70923960|-0.1132
funds_us_0132|ENZL|20251104|45.38|45.38|45.4821|6144|70497193|70497193|-0.2244
funds_us_0132|ENZL|20251105|45.91|45.91|45.7753|6054.4333|70951781|70951781|0.2942
funds_us_0132|ENZL|20251106|45.3331|45.3331|45.4062|5646.4667|70379607|70379607|-0.161
funds_us_0132|ENZL|20251107|45.5808|45.5808|45.4871|5596.0333|70505047|70505047|0.2059
funds_us_0132|ENZL|20251110|45.6841|45.6841|45.5284|5377.3333|70568982|70568982|0.342
funds_us_0132|ENZL|20251111|45.675|45.675|45.6366|5385.3|70736801|70736801|0.084
funds_us_0132|ENZL|20251112|45.6572|45.6572|45.7448|4975.3|70904450|70904450|-0.1915
funds_us_0132|ENZL|20251113|44.9434|44.9434|45.1367|5092.2333|69961854|69961854|-0.4282
funds_us_0132|ENZL|20251114|44.845|44.845|44.9065|4944.5667|69605044|69605044|-0.1369
funds_us_0132|ENZL|20251117|44.4932|44.4932|44.7273|4902.8667|69327289|69327289|-0.5234
funds_us_0132|ENZL|20251118|44.2359|44.2359|44.2293|4963.8333|68555472|68555472|0.0148
funds_us_0132|ENZL|20251119|43.6663|43.6663|43.7609|4718.7333|67829433|67829433|-0.2162
funds_us_0132|ENZL|20251120|43.75|43.75|43.9807|5440.6667|68170159|68170159|-0.5247
funds_us_0132|ENZL|20251121|44.33|44.33|44.1223|5409.3|68389623|68389623|0.4707
funds_us_0132|ENZL|20251124|44.47|44.47|44.5328|5562.1333|69025763|69025763|-0.1409
funds_us_0132|ENZL|20251125|44.6994|44.6994|44.442|5388.4667|68885049|68885049|0.5793
funds_us_0132|ENZL|20251126|45.47|45.47|45.4519|5473.4667|70450423|70450423|0.0399
funds_us_0132|ENZL|20251128|45.6257|45.6257|45.5403|5432.6|70587502|70587502|0.1875
funds_us_0132|ENZL|20251201|45.48|45.48|45.424|5453.2667|70407165|70407165|0.1233
funds_us_0132|ENZL|20251202|45.8184|45.8184|45.7615|7791.2|70930377|70930377|0.1243
funds_us_0132|ENZL|20251203|46.1656|46.1656|46.3344|8021.0333|71818265|71818265|-0.3642
funds_us_0132|ENZL|20251204|46.005|46.005|46.0424|8325.5333|73667784|73667784|-0.0812
funds_us_0132|ENZL|20251205|45.995|45.995|46.0028|8118.5667|73604436|73604436|-0.0169
funds_us_0132|ENZL|20251208|46.0267|46.0267|46.1026|7964.7333|73764097|73764097|-0.1645
funds_us_0132|ENZL|20251209|45.9504|45.9504|46.096|7909.8|73753574|73753574|-0.3158
funds_us_0132|ENZL|20251210|46.2943|46.2943|46.0521|7887.4667|73683348|73683348|0.5259
funds_us_0132|ENZL|20251211|46.35|46.35|46.0927|7942.2667|73748282|73748282|0.5583
funds_us_0132|ENZL|20251212|45.71|45.71|45.8417|7719.2|73346656|73346656|-0.2872
funds_us_0132|ENZL|20251215|45.75|45.75|45.662|7637.1667|||0.1927